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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 31 446.00 | 11 571.00 | 19 874.00 | 31 446.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 182 846.00 | 11 571.00 | 171 274.00 | 182 846.00 |
050 Raw materials, supplies, in progress | 65.00 | | 65.00 | 65.00 |
060 Merchandise inventory | 9 975.00 | | 9 975.00 | 9 975.00 |
072 Receivables – Other | 3 444.00 | | 3 444.00 | 3 444.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 71 332.00 | | 71 332.00 | 71 332.00 |
092 Prepaid expenses | 98.00 | | 98.00 | 98.00 |
096 Total Current Assets + Prepaid Expenses | 84 965.00 | | 84 965.00 | 84 965.00 |
110 Total Assets | 267 810.00 | 11 571.00 | 256 239.00 | 267 810.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 86 722.00 | |
136 Profit for the Year | | | 53 707.00 | |
142 Total Equity - Total I | | | 145 928.00 | |
156 Loans and similar debts | | | 70 034.00 | |
166 Suppliers and related accounts | | | 8 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 773.00 | | |
172 Other debts | | | 31 594.00 | |
176 Total debts | | | 110 311.00 | |
180 Liabilities Total | | | 256 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 908.00 | |
195 Of which payables due in more than one year | | | 60 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 257 015.00 | 196 526.00 | | 257 015.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 270 718.00 | 196 526.00 | | 270 718.00 |
234 Purchases of goods (including customs duties) | 122 469.00 | 86 328.00 | | 122 469.00 |
236 Inventory change (goods) | -5 653.00 | 1 658.00 | | -5 653.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 223.00 | 157.00 | | 1 223.00 |
240 Inventory changes (raw materials and supplies) | 152.00 | 881.00 | | 152.00 |
242 Other external expenses | 39 474.00 | 33 749.00 | | 39 474.00 |
244 Taxes, duties and similar payments | 6 335.00 | 6 485.00 | | 6 335.00 |
250 Staff compensation | 30 759.00 | 36 056.00 | | 30 759.00 |
252 Social security contributions | 8 839.00 | 10 173.00 | | 8 839.00 |
254 Depreciation and amortization | 2 495.00 | 2 175.00 | | 2 495.00 |
262 Other expenses | 506.00 | 523.00 | | 506.00 |
264 Total operating expenses | 206 600.00 | 178 185.00 | | 206 600.00 |
270 Operating profit | 64 117.00 | 18 341.00 | | 64 117.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 36.00 | 122.00 | | 36.00 |
300 Exceptional expenses | 305.00 | 378.00 | | 305.00 |
306 Income tax's | 10 070.00 | 2 979.00 | | 10 070.00 |
310 Profit or loss | 53 707.00 | 14 862.00 | | 53 707.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 908.00 | | | 13 908.00 |
490 Total Fixed Assets (Gross Value) | 98 937.00 | | | 98 937.00 |
492 Total Fixed Assets (Increases) | 83 908.00 | | | 83 908.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 404.00 | | | 51 404.00 |
378 Amount of deductible VAT on goods and services | 26 837.00 | | | 26 837.00 |
